Donald Smith & Co’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.1M | Sell |
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|
2025
Q1 | $84.9M | Sell |
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|
2024
Q4 | $91.9M | Buy |
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|
2024
Q3 | $80M | Buy |
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|
2024
Q2 | $80.5M | Sell |
|
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|
2024
Q1 | $101M | Sell |
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|
2023
Q4 | $84M | Sell |
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|
2023
Q3 | $67.5M | Buy |
|
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|
2023
Q2 | $58.3M | Sell |
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|
2023
Q1 | $59.5M | Buy |
|
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|
2022
Q4 | $54M | Buy |
|
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|
2022
Q3 | $45.4M | Sell |
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|
2022
Q2 | $50.5M | Buy |
|
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|
2022
Q1 | $56.8M | Buy |
|
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|
2021
Q4 | $64.1M | Buy |
|
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|
2021
Q3 | $59.3M | Buy |
|
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|
2021
Q2 | $59.7M | Buy |
|
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|
2021
Q1 | $61M | Sell |
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|
2020
Q4 | $52.9M | Buy |
|
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|
2020
Q3 | $31.8M | Buy |
|
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|
2020
Q2 | $32.4M | Sell |
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|
2020
Q1 | $33.3M | Buy |
|
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|
2019
Q4 | $57.1M | Sell |
|
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|
2019
Q3 | $50.1M | Buy |
|
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|
2019
Q2 | $50.8M | Sell |
|
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|
2019
Q1 | $61.4M | Sell |
|
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|
2018
Q4 | $61.6M | Sell |
|
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|
2018
Q3 | $92.9M | Sell |
|
|||||
|
2018
Q2 | $93.3M | Sell |
|
|||||
|
2018
Q1 | $109M | Sell |
|
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|
2017
Q4 | $142M | Buy |
|
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|
2017
Q3 | $131M | Buy |
|
|||||
|
2017
Q2 | $114M | Buy |
|
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|
2017
Q1 | $99.6M | Sell |
|
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|
2016
Q4 | $101M | Sell |
|
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|
2016
Q3 | $80.4M | Sell |
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|
2016
Q2 | $72.2M | Buy |
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|
2016
Q1 | $63.5M | Buy |
|
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|
2015
Q4 | $65.1M | Buy |
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|
2015
Q3 | $62.2M | Buy |
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|
2015
Q2 | $3.83M | Buy |
|